CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$273M
(+2%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
221
Reduced
319
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Relay Therapeutics
RLAY
$710M
| $8.17M | 0.06% |
971,070
| – | – |
|
252
Krystal Biotech
KRYS
$4.35B
| $8.12M | 0.06% |
70,000
| – | – |
|
253
Tractor Supply
TSCO
$32.1B
| $8.05M | 0.06% |
198,325
+25,440
| +15% | +$1.03M |
|
254
Bank of Montreal
BMO
$90.3B
| $7.96M | 0.06% |
93,917
-66,815
| -42% | -$5.66M |
|
255
Roper Technologies
ROP
$55.8B
| $7.83M | 0.06% |
16,176
+9,770
| +153% | +$4.73M |
|
256
Zoetis
ZTS
$67.9B
| $7.73M | 0.05% |
44,441
+1,476
| +3% | +$257K |
|
257
Nurix Therapeutics
NRIX
$758M
| $7.61M | 0.05% |
968,110
-51,712
| -5% | -$406K |
|
258
Cogent Biosciences
COGT
$1.82B
| $7.53M | 0.05% |
777,487
+5,000
| +0.6% | +$48.4K |
|
259
Power Integrations
POWI
$2.52B
| $7.49M | 0.05% |
98,147
-24,884
| -20% | -$1.9M |
|
260
Denali Therapeutics
DNLI
$2.26B
| $7.38M | 0.05% |
357,878
| – | – |
|
|
CERE
261
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.14M | 0.05% |
327,221
| – | – |
|
262
Twilio
TWLO
$16.7B
| $7.06M | 0.05% |
120,671
+66,997
| +125% | +$3.92M |
|
263
Amicus Therapeutics
FOLD
$2.46B
| $7.04M | 0.05% |
578,879
-115,000
| -17% | -$1.4M |
|
264
Ameriprise Financial
AMP
$46.1B
| $7.03M | 0.05% |
21,325
+9,710
| +84% | +$3.2M |
|
265
Essential Utilities
WTRG
$11B
| $6.96M | 0.05% |
202,879
+135,292
| +200% | +$4.64M |
|
266
West Fraser Timber
WFG
$5.92B
| $6.94M | 0.05% |
95,704
-19,429
| -17% | -$1.41M |
|
267
Deere & Co
DE
$128B
| $6.93M | 0.05% |
18,354
-7,968
| -30% | -$3.01M |
|
|
AZPN
268
DELISTED
Aspen Technology Inc
AZPN
| $6.8M | 0.05% |
33,294
-8,417
| -20% | -$1.72M |
|
|
BPMC
269
DELISTED
Blueprint Medicines
BPMC
| $6.79M | 0.05% |
135,222
-16,000
| -11% | -$804K |
|
270
Kymera Therapeutics
KYMR
$3.11B
| $6.79M | 0.05% |
488,306
| – | – |
|
271
AT&T
T
$212B
| $6.76M | 0.05% |
450,190
-4,470
| -1% | -$67.1K |
|
272
Simon Property Group
SPG
$59.5B
| $6.7M | 0.05% |
62,001
+1,457
| +2% | +$157K |
|
273
iShares MSCI India ETF
INDA
$9.26B
| $6.61M | 0.05% |
149,470
+2,870
| +2% | +$127K |
|
274
Illinois Tool Works
ITW
$77.6B
| $6.61M | 0.05% |
28,679
-951
| -3% | -$219K |
|
275
Avery Dennison
AVY
$13.1B
| $6.6M | 0.05% |
36,148
+4,137
| +13% | +$756K |
|